GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+3.67%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.7B
AUM Growth
-$176M
(-1.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
886
New
51
Increased
183
Reduced
431
Closed
36
Top Buys
| 1 |
AT&T
T
|
+$45.3M |
| 2 |
Evergy
EVRG
|
+$44.5M |
| 3 |
Enpro
NPO
|
+$29.5M |
| 4 |
USG
Usg
USG
|
+$28.5M |
| 5 |
Kraft Heinz
KHC
|
+$27.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$133M |
| 2 |
DST
DST Systems Inc.
DST
|
+$51.2M |
| 3 |
Chemed
CHE
|
+$47M |
| 4 |
WR
Westar Energy Inc
WR
|
+$40.9M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$36.8M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $251K | ﹤0.01% |
200
| – | – |
|
|
GLU
777
Gabelli Utility & Income Trust
GLU
$108M
| $248K | ﹤0.01% |
+13,334
| New | +$248K |
|
778
Verra Mobility
VRRM
$3.92B
| $248K | ﹤0.01% |
24,400
| – | – |
|
779
Lamar Advertising Co
LAMR
$12.9B
| $244K | ﹤0.01% |
3,573
| – | – |
|
780
Kinder Morgan
KMI
$61.3B
| $243K | ﹤0.01% |
13,747
-740
| -5% | -$13.1K |
|
781
Napco Security Technologies
NSSC
$1.5B
| $243K | ﹤0.01% |
33,200
| – | – |
|
782
Groupon
GRPN
$923M
| $242K | ﹤0.01% |
2,815
+250
| +10% | +$21.5K |
|
783
Altice USA
ATUS
$1.12B
| $239K | ﹤0.01% |
14,000
| – | – |
|
|
CELG
784
DELISTED
Celgene Corp
CELG
| $238K | ﹤0.01% |
3,000
-100
| -3% | -$7.93K |
|
785
Viatris
VTRS
$11.6B
| $235K | ﹤0.01% |
6,500
| – | – |
|
|
BKS
786
DELISTED
Barnes & Noble
BKS
| $232K | ﹤0.01% |
36,500
| – | – |
|
787
MGP Ingredients
MGPI
$596M
| $231K | ﹤0.01% |
2,600
-360
| -12% | -$32K |
|
|
AMTD
788
DELISTED
TD Ameritrade Holding Corp
AMTD
| $227K | ﹤0.01% |
4,150
| – | – |
|
789
Oracle
ORCL
$830B
| $224K | ﹤0.01% |
5,090
-40
| -0.8% | -$1.76K |
|
|
NRCG
790
DELISTED
NRC Group Holdings Corp.
NRCG
| $223K | ﹤0.01% |
22,000
| – | – |
|
791
Lantheus
LNTH
$3.6B
| $222K | ﹤0.01% |
+15,251
| New | +$222K |
|
|
AVHI
792
DELISTED
A V Homes, Inc.
AVHI
| $221K | ﹤0.01% |
+10,350
| New | +$221K |
|
793
BioMarin Pharmaceuticals
BMRN
$10.4B
| $217K | ﹤0.01% |
2,300
-300
| -12% | -$28.3K |
|
794
Telefonica
TEF
$30.3B
| $214K | ﹤0.01% |
31,018
+6,559
| +27% | +$45.3K |
|
795
Gold Fields
GFI
$33.7B
| $213K | ﹤0.01% |
59,780
| – | – |
|
796
Loews
L
$20.3B
| $212K | ﹤0.01% |
4,400
-700
| -14% | -$33.7K |
|
|
MTSC
797
DELISTED
MTS Systems Corp
MTSC
| $211K | ﹤0.01% |
4,000
| – | – |
|
798
NiSource
NI
$19.3B
| $208K | ﹤0.01% |
+7,900
| New | +$208K |
|
799
Altria Group
MO
$112B
| $207K | ﹤0.01% |
3,650
-300
| -8% | -$17K |
|
800
National Grid
NGG
$71B
| $207K | ﹤0.01% |
4,125
| – | – |
|